BABCOCK & WILCOX CO NEW

CUSIP: 05615F102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 634,000 Value ($000) $19,210 Avg Close — Range —
Q3 2014
Shares 743,900 Value ($000) $20,598,591 Avg Close — Range —
Q2 2014
Shares 1,747,000 Value ($000) $56,707,620 Avg Close — Range —
Q1 2014
Shares 1,954,900 Value ($000) $64,902,680 Avg Close — Range —
Q4 2013
Shares 270,100 Value ($000) $9,234,719 Avg Close — Range —
Q3 2013
Shares 156,700 Value ($000) $5,283,924 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $186,186 Avg Close — Range —